Canada Life’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
78,189
-1,921
| -2% | -$146K | 0.01% | 729 |
|
|
2025
Q1 | $6.45M | Sell |
80,110
-5,505
| -6% | -$443K | 0.01% | 686 |
|
|
2024
Q4 | $8.53M | Sell |
85,615
-1,194
| -1% | -$119K | 0.01% | 610 |
|
|
2024
Q3 | $10.8M | Buy |
86,809
+2,954
| +4% | +$367K | 0.02% | 562 |
|
|
2024
Q2 | $8.34M | Buy |
83,855
+4,757
| +6% | +$473K | 0.02% | 608 |
|
|
2024
Q1 | $10.3M | Buy |
79,098
+1,691
| +2% | +$219K | 0.02% | 554 |
|
|
2023
Q4 | $8.61M | Buy |
77,407
+50,700
| +190% | +$5.64M | 0.02% | 571 |
|
|
2023
Q3 | $2.42M | Buy |
26,707
+6,153
| +30% | +$557K | 0.01% | 1110 |
|
|
2023
Q2 | $2.15M | Buy |
20,554
+1,486
| +8% | +$156K | 0.01% | 1165 |
|
|
2023
Q1 | $1.88M | Sell |
19,068
-300
| -2% | -$29.5K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $1.36M | Buy |
19,368
+6,628
| +52% | +$465K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $896K | Buy |
12,740
+7,261
| +133% | +$511K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $345K | Hold |
5,479
| – | – | ﹤0.01% | 1740 |
|
|
2022
Q1 | $472K | Sell |
5,479
-37
| -0.7% | -$3.19K | ﹤0.01% | 1720 |
|
|
2021
Q4 | $715K | Hold |
5,516
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $671K | Sell |
5,516
-398
| -7% | -$48.4K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $625K | Buy |
5,914
+642
| +12% | +$67.8K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $499K | Sell |
5,272
-239
| -4% | -$22.6K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $510K | Hold |
5,511
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $412K | Hold |
5,511
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q2 | $316K | Buy |
5,511
+723
| +15% | +$41.5K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $155K | Hold |
4,788
| – | – | ﹤0.01% | 1877 |
|
|
2019
Q4 | $242K | Buy |
+4,788
| New | +$242K | ﹤0.01% | 1883 |
|
|
2019
Q3 | – | Sell |
-8,734
| Closed | -$366K | – | 1534 |
|
|
2019
Q2 | $366K | Buy |
8,734
+1,292
| +17% | +$54.1K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $306K | Hold |
7,442
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | $186K | Buy |
7,442
+4,518
| +155% | +$113K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $88K | Hold |
2,924
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $144K | Hold |
2,924
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q1 | $152K | Hold |
2,924
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q4 | $142K | Buy |
+2,924
| New | +$142K | ﹤0.01% | 2059 |
|